• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yimin Core Growth Asset Allocation Fund

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YCGRASA:CH

1.37 CNY 0.01 0.51%

As of 11:53:15 ET on 09/22/2014.

Snapshot for Yimin Core Growth Asset Allocation Fund (YCGRASA)

Year To Date: +9.24% 3-Month: +15.02% 3-Year: - 52-Week Range: 1.14 - 1.41
1-Month: +6.78% 1-Year: +3.32% 5-Year: - Beta vs : -

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  • YCGRASA:CH 1.37
  • 1M
  • 1Y
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Fund Profile & Information for YCGRASA

Yimin Core Growth Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute returns surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macroeconomy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.

Inception Date: 08-17-2012 Telephone: 86-10-63105556
Managers: HAN LIN
Web Site: www.ymfund.com

Fundamentals for YCGRASA

NAV (on 2014-09-22) 1.37
Assets (M) (on 2014-06-30) 86.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for YCGRASA

No dividends reported

Fees & Expenses for YCGRASA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCGRASA

Filing Date: 03/31/2014
Name Position Value % of Total
FSANAN 8 03/03/15 4,500 4,490,100 0.000%
Guizhou Xinbang Pharmaceutical 67,902 3,266,086 0.000%
Zhuhai Hokai Medical Instrumen 81,300 2,752,005 0.000%
Shenzhen Kingdom Sci-Tech Co L 94,539 2,598,877 0.000%
GreatWall Information Industry 129,165 2,535,509 0.000%
Shenzhen O-film Tech Co Ltd 60,000 2,526,000 0.000%
Eve Energy Co Ltd 72,600 2,467,674 0.000%
Shenzhen Das Intellitech Co Lt 97,700 2,179,687 0.000%
Ourpalm Co Ltd 55,377 1,782,032 0.000%
Shenzhen Inovance Technology C 24,800 1,761,544 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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